Aytu BioPharma Inc. (AYTU)

NASDAQ: AYTU · Real-Time Price · USD

1.31

-0.02 (-1.87%)

At close: May 02, 2025, 3:56 PM

1.31

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Aytu BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	20.4M	20.11M	20.01M	19.76M	19.53M	19.96M	22.98M	19.18M	19.5M	23.81M	19.36M	27.61M	35.28M	40.31M	49.65M	46.54M	62.03M	37.91M	48.08M	62.26M	5.26M	7.01M	11.04M	14.65M	17.8M	3.96M	7.01M	12.01M	3.91M	7.02M	802.33K	3.47M	5.23M	2.75M	8.05M	8.67M	10.96M	10.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	1.77M	1.04M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.63K
Other Long-Term Assets	1.52M	1.97M	2.23M	889K	907K	772K	792K	892K	821K	829K	766K	774K	457K	465K	465K	164.48K	14.74K	10.36K	32.98K	38.98K	2.2K	2.38K	1.54K	2.32K	2.2K	2.23K	4.72K	2.91K	2.12K	2.75K	2.89K	2.77K	155.48K	186.33K	216.36K	246.43K	277.56K	453.00
Receivables	25.4M	23.16M	23.62M	29.93M	29.4M	29.88M	28.94M	34.04M	25.55M	27.92M	21.71M	27.61M	22.99M	21.63M	28.18M	28.27M	7M	6.11M	5.18M	10.2M	6.55M	2.71M	1.74M	1.38M	1.48M	760.06K	578.78K	732.48K	1.38M	1.21M	528.04K	342.54K	582.39K	509.44K	162.43K	84.27K	288.47K	167.93K
Inventory	11.09M	11.74M	12.63M	13.19M	13M	12.97M	11.99M	13.64M	12.95M	12.87M	10.85M	13.89M	16.56M	16.31M	16.34M	16.58M	6.57M	11.48M	10M	3.85M	2.49M	1.38M	1.44M	1.53M	1.64M	1.31M	1.34M	883.82K	1.38M	1.17M	1.31M	208.2K	438.97K	585.36K	524.71K	621.35K	653.12K	494.08K
Other Current Assets	6.17M	5.73M	n/a	1M	1.33M	749K	868K	1.18M	624K	785K	633K	888K	1.42M	1.45M	1.29M	1.83M	10.85M	6.27M	5.99M	2.1M	1.68M	309.01K	250K	100.3K	100.22K	100.15K	100K	75.73K	75.53K	75.37K	75.21K	417.22K	197.04K	197.01K	121.98K	121.98K	121.98K	216.19K
Total Current Assets	63.05M	60.74M	61.89M	71.13M	71.37M	70.6M	72.83M	78.47M	70.61M	74.42M	59.93M	77.95M	87.54M	89.04M	105.23M	100.01M	92.54M	65.45M	74.97M	83.25M	18.34M	11.98M	15.43M	18.46M	21.98M	6.87M	9.47M	14.59M	7.74M	9.74M	3.03M	4.44M	8.16M	6.36M	10.12M	10.44M	12.76M	11.31M
Property-Plant & Equipment	1.69M	1.92M	1.52M	2.76M	3.26M	4.18M	3.87M	4.39M	5.02M	5.65M	6.3M	7.04M	8.14M	8.49M	8.7M	9.34M	400.48K	440.29K	892.61K	964.39K	496.63K	531.82K	204K	219K	186.94K	196K	219K	261K	561K	567K	647.25K	271K	292K	313K	231.43K	197K	144K	26K
Goodwill & Intangibles	49.96M	51.2M	52.45M	54.08M	55.71M	57.34M	58.97M	63.46M	64.98M	69.11M	70.63M	83.06M	127.69M	129.73M	151.27M	162.04M	73.79M	75.37M	76.94M	74.7M	55.64M	18.51M	19.08M	19.66M	20.23M	10.91M	11.37M	8.52M	10.55M	10.93M	11.32M	11.2M	12.9M	13.34M	13.77M	11.11M	11.22M	9.72M
Total Long-Term Assets	53.17M	55.09M	56.2M	57.73M	59.88M	62.29M	63.63M	68.75M	70.83M	75.58M	77.69M	90.88M	136.28M	138.69M	160.43M	171.54M	74.2M	75.82M	77.87M	75.7M	56.14M	19.04M	19.29M	19.88M	20.42M	11.11M	11.59M	8.78M	11.11M	11.5M	11.97M	11.48M	13.35M	13.84M	14.22M	11.55M	11.65M	10.05M
Total Assets	116.23M	115.83M	118.09M	128.86M	131.25M	132.89M	136.46M	147.22M	141.44M	150M	137.62M	168.83M	223.82M	227.73M	265.67M	271.56M	166.74M	141.27M	152.84M	158.95M	74.48M	31.02M	34.72M	38.34M	42.4M	17.98M	21.06M	23.37M	18.86M	21.25M	15M	15.92M	21.51M	20.2M	24.34M	21.99M	24.41M	21.36M
Account Payables	11.7M	13.51M	10.44M	10.47M	10.47M	14.47M	13.48M	14.67M	10.58M	14.67M	10.99M	11.13M	15.6M	9.38M	19.25M	16.53M	7.16M	5.77M	11.64M	6.96M	9.6M	2.63M	2.13M	2.13M	2.37M	2.11M	2.12M	3.2M	3.41M	1.66M	2.22M	1.41M	2.45M	2.51M	2.32M	1.18M	1.08M	1.08M
Deferred Revenue	n/a	n/a	n/a	n/a	43.41M	40.73M	46.8M	n/a	100K	100K	n/a	100K	55.73M	59.14M	57.23M	53.04M	475.68K	232.58K	339.34K	180K	2.9M	79K	n/a	n/a	13.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.71K	85.71K	85.71K
Short-Term Debt	5.87M	6.13M	4.25M	25.86M	39K	1.28M	85K	22.41M	7.43M	9.01M	3.91M	3.48M	23.55M	21.03M	24.6M	6.12M	753.32K	1.58M	982K	3.91M	82.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.48M	17.32M	42.6M	24.52M	50.31M	19.44M	49.78M	41.47M	24.32M	25.72M	15.89M	29.64M	28.29M	36.42M	34.76M	32.05M	10.82M	7.32M	7.54M	28.67M	3.55M	1.32M	2.23M	1.58M	1.53M	678.48K	734.43K	244.43K	548.76K	1.17M	1.05M	1.1M	4.01M	5.69M	6.58M	1.94M	1.64M	617.04K
Total Current Liabilities	64.05M	61.25M	62.23M	83.69M	64.19M	65.46M	69.02M	85.42M	67.15M	73.2M	64.44M	80.36M	100.57M	98M	109.44M	83.68M	25.81M	21.51M	28.31M	42.03M	15.95M	6.1M	5.37M	4.5M	4.66M	3.59M	3.39M	4.34M	4.8M	3.51M	3.61M	3.35M	6.97M	8.73M	10.1M	3.21M	2.8M	1.78M
Long-Term Debt	n/a	10.43M	10.88M	n/a	14.98M	14.84M	14.71M	n/a	14.49M	13.56M	14.2M	14.06M	n/a	154K	2.8M	16.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.13M	5.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.8K	4.92M	4.83M
Other Long-Term Liabilities	21.41M	14.32M	17.27M	14.4M	19.23M	20.35M	13.38M	19.72M	12.46M	9.33M	12.89M	6.51M	14.87M	15.17M	13.23M	24.92M	28.02M	28.46M	28.79M	30.41M	41.15M	22.28M	22.26M	12.66M	12.81M	4.27M	4.24M	6.28M	11.03M	11.38M	7.39M	4.04M	4.09M	4.28M	4.15M	843.17K	1.04M	848.97K
Total Long-Term Liabilities	21.41M	24.75M	28.15M	14.4M	34.21M	35.26M	28.09M	20.89M	28.47M	22.89M	27.09M	27.32M	17.72M	18.23M	18.66M	44.72M	28.24M	28.7M	29.51M	31.22M	41.44M	22.6M	22.26M	17.8M	17.85M	4.27M	4.24M	6.28M	11.03M	11.38M	7.39M	4.04M	4.09M	4.28M	4.15M	1.21M	6.35M	6.17M
Total Liabilities	85.46M	86M	90.38M	98.09M	98.4M	100.72M	97.11M	106.3M	95.62M	96.09M	91.53M	107.68M	118.29M	116.23M	128.1M	128.41M	54.05M	50.21M	57.82M	73.25M	57.39M	28.7M	27.63M	22.3M	22.5M	7.85M	7.64M	10.62M	15.83M	14.89M	11M	7.4M	11.06M	13.01M	14.26M	4.42M	9.15M	7.95M
Total Debt	15.85M	16.56M	15.13M	31.65M	16.04M	16.12M	16.36M	25.09M	22.05M	22.57M	18.19M	21.26M	27.57M	25.02M	28.35M	26.83M	1.06M	1.92M	2.01M	4.71M	374.57K	393.82K	n/a	5.13M	5.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.8K	4.92M	4.83M
Common Stock	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	6K	4K	3K	3K	3K	3K	2.35K	1.79K	12.58K	12.58K	10.06K	2.07K	1.8K	1.75K	1.28K	1.05K	180.00	179.00	3.58K	489.00	422.00	82.00	1.38K	1.08K	511.00	374.00	2.25K	1.43K	1.43K
Retained Earnings	-317.71M	-318.5M	-319.97M	-315.36M	-312.47M	-312.25M	-304.13M	-301.67M	-294.47M	-291.35M	-288.47M	-270.77M	-217.7M	-206.15M	-178.3M	-159.3M	-133.84M	-124.32M	-120.01M	-116.87M	-111.53M	-111.32M	-106.39M	-91.86M	-87.36M	-82.7M	-79.26M	-79.81M	-76.99M	-73.31M	-69.07M	-62.32M	-57.1M	-52.29M	-46.56M	-31.26M	-23.99M	-20.66M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	302.45M	n/a	-0.00	n/a	0.00	-428K	-412K	-396K	-381K	-366K	-350K	-540K	-498K	-407K	-326K	-246K	-184K	-157K	-130K	-112K	-97K	-79K	-5M
Shareholders Equity	30.77M	29.83M	27.72M	30.78M	32.85M	32.17M	39.36M	40.91M	45.82M	53.91M	46.09M	61.14M	105.54M	111.5M	137.57M	143.15M	112.69M	91.06M	95.02M	85.7M	17.09M	2.32M	7.09M	16.04M	19.9M	10.13M	13.42M	12.75M	3.03M	6.35M	4M	8.52M	10.45M	7.19M	10.09M	17.57M	15.26M	13.41M
Total Investments	n/a	n/a	-762K	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	1.77M	1.04M	n/a	n/a	215.63K